Smith, Salley & Associates Ishares Inc Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 68,400 shares of IEMG stock, worth $3.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

68,400

Previous 71,628 4.51%

Holding current value

$3.67 Million

Previous $3.84 Million 4.53%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	N/A	-3,228 Reduced 4.51%	68,400 $3.67 Million
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $92,850 - $92,850	1,731 Added 2.48%	71,628 $3.84 Million
Q2 2024 Jul 29, 2024	SELL	$50.02 - $54.95 $28,761 - $31,596	-575 Reduced 0.82%	69,897 $3.74 Million
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $335,389 - $366,110	7,046 Added 11.11%	70,472 $3.64 Million
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $191,559 - $212,080	4,188 Added 7.07%	63,426 $3.21 Million
Q3 2023 Oct 27, 2023	SELL	$47.36 - $52.23 $190,387 - $209,964	-4,020 Reduced 6.35%	59,238 $2.82 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $90,675 - $97,435	1,915 Added 3.12%	63,258 $3.12 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $835,342 - $942,381	18,081 Added 41.79%	61,343 $2.99 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $1,372 - $1,509	-31 Reduced 0.07%	43,262 $2.02 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $55,373 - $62,924	1,248 Added 2.97%	43,293 $1.86 Million
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $241,427 - $286,215	-4,982 Reduced 10.59%	42,045 $2.06 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $184,110 - $222,893	-3,591 Reduced 7.09%	47,027 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $719,059 - $798,569	12,404 Added 32.46%	50,618 $3.03 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $206,051 - $226,912	3,403 Added 9.78%	38,214 $2.36 Million
Q2 2021 Aug 09, 2021	SELL	$63.17 - $68.14 $189,825 - $204,760	-3,005 Reduced 7.95%	34,811 $2.33 Million
Q1 2021 Apr 30, 2021	BUY	$62.41 - $69.46 $1.5 Million - $1.67 Million	24,015 Added 174.01%	37,816 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$52.65 - $62.1 $102,351 - $120,722	-1,944 Reduced 12.35%	13,801 $856,000
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $48,557 - $54,821	1,007 Added 6.83%	15,745 $831,000
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $5,746 - $7,290	-148 Reduced 0.99%	14,738 $702,000
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $180,665 - $276,534	4,988 Added 50.39%	14,886 $602,000
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $33,817 - $37,739	699 Added 7.6%	9,898 $532,000
Q3 2019 Oct 30, 2019	SELL	$46.63 - $52.12 $184,421 - $206,134	-3,955 Reduced 30.07%	9,199 $451,000
Q2 2019 Jul 12, 2019	SELL	$48.09 - $53.71 $7,405 - $8,271	-154 Reduced 1.16%	13,154 $677,000
Q1 2019 May 03, 2019	BUY	$46.41 - $52.64 $11,695 - $13,265	252 Added 1.93%	13,308 $688,000
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $72,947 - $82,366	-1,591 Reduced 10.86%	13,056 $616,000
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $140,734 - $153,649	2,826 Added 23.91%	14,647 $758,000
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $248,716 - $282,784	4,853 Added 69.65%	11,821 $621,000
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $25,608 - $29,088	464 Added 7.13%	6,968 $407,000
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $351,476 - $374,825	6,504	6,504 $370,000

Others Institutions Holding IEMG

# of Institutions

1,873

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Smith, Salley & Associates Ishares Inc Transaction History